StSt SPDR S&P Euro Div Arist Scrnd UCITS ETF Dist
WKNA3CNJK
AssetklasseAktien
25,04€+0,15€
14.04.2026 05:30+ 0,60%
25,04€+0,15€
14.04.2026 05:30+ 0,60%
Verkaufen
25,125VerkaufenStück: 500Kaufen
25,16KaufenStück: 500Eröffnung
25,04
Hoch
25,04
Tief
25,04
The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone. The Fund seeks to track the performance of the S&P Euro High Yield Dividend Aristocrats Screened Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
S&P Euro High Yield Div Aristocrats Screen NR EUR
Fondsgröße in Mio.
13,217
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,668
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
25,0311
NAV Datum
10.4.2026